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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Journal of risk"
~isPartOf:"Journal of securities operations & custody"
~subject:"Financial crisis"
~subject:"Risikomanagement"
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Search: subject_exact:"Risiko des Betriebs"
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Financial crisis
Risikomanagement
Risk management
213
Theorie
70
Theory
70
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53
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53
Risikomaß
44
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44
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40
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34
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Schuermann, Til
14
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4
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3
Kuritzkes, Andrew
3
Zenios, Stauros Andrea
3
Baijal, Rajat
2
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2
Frowein, Wolf
2
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2
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2
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2
Herring, Richard J.
2
Kaiser, Bernd
2
Li, Yuying
2
Mensch, Gerhard
2
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2
Neumann, Robert
2
Paulic, Rainer P.
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Poddig, Thorsten
2
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1
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Adam, Tim R.
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Adrian, Tobias
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Europäische Hochschulschriften / 5
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Journal of securities operations & custody
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269
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242
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234
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229
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216
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203
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172
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171
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157
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152
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141
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127
Managing business risk : a practical guide to protecting your business
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74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
57
International review of economics & finance : IREF
57
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55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
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International journal of economics and financial issues : IJEFI
54
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ECONIS (ZBW)
213
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1
Sustainability matters : best practices and challenges on sustainability data and how to integrate ESG and climate risk into your operating model and risk framework
Sharman, Pat
- In:
Journal of securities operations & custody
16
(
2024
)
2
,
pp. 180-190
Persistent link: https://www.econbiz.de/10014529880
Saved in:
2
Evaluating risk and stress-testing challenges for central counterparties
Viollet, Franck
- In:
Journal of securities operations & custody
15
(
2023
)
2
,
pp. 123-133
Persistent link: https://www.econbiz.de/10014267115
Saved in:
3
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
4
Digital acceleration : how to build a robust enterprise data framework
Kovacs, Pierre
- In:
Journal of securities operations & custody
15
(
2023
)
3
,
pp. 218-227
Persistent link: https://www.econbiz.de/10014320149
Saved in:
5
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
6
A factor-based risk model for multifactor investment strategies
Abergel, Frédéric
;
Bellone, Benoit
;
Soupé, François
- In:
Journal of risk
24
(
2022
)
4
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014546343
Saved in:
7
How the COVID-19 pandemic has accelerated the adoption of technology for due diligence
Jarvinen, Zachary
- In:
Journal of securities operations & custody
14
(
2022
)
2
,
pp. 142-151
Persistent link: https://www.econbiz.de/10013433327
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Increased focus on operational resilience
Bosschaerts, Annik
;
Lio, Gloria
- In:
Journal of securities operations & custody
14
(
2022
)
4
,
pp. 319-328
Persistent link: https://www.econbiz.de/10013500550
Saved in:
10
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
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